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›ETF Issuers›iShares›GLIN

GLIN

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

Passive ETF Equity Theme: Global Infrastructure

Not rated

The GLIN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Developed Core Infrastructure 50/50 Index. The GLIN ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.60

+$0.1 (+0.22%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$44.46$44.76

52W price range

$38.71$47.94

YTD Perf.

+7.72%

YTD Flows

Annualized volatility

Fund AuM

€1.08B

Share class AuM

€1.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000272825

TER

0.15%

Inception date

5/16/2023

Issuer

iShares

Benchmark

FTSE Developed Core Infrastructure 50/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-1.93%
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IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.26%
NFRX Harrison Street Infrastructure Active ETF	-1.00%
BILT iShares Infrastructure Active ETF	-1.56%
IDIN iShares Global Infrastructure UCITS ETF	-1.60%
VBLD Vanguard Global Infrastructure Index ETF	-0.08%
NGIF Nuveen Global Infrastructure - ETF Class Shares	-1.70%
GLIX Lazard Listed Infrastructure ETF	-1.25%
ZGIF BMO Global Infrastructure Fund Active ETF Series	-1.12%
QIF AGF Systematic Global Infrastructure ETF	+0.71%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	-2.28%
BILD Nomura Global Listed Infrastructure ETF	-0.73%
QINF Mackenzie Global Infrastructure Index ETF	+0.18%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-0.83%

API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

47.70%

Industrials

30.92%

Energy

14.62%

Finance

3.40%

Telecommunications

1.65%

Unavailable

1.70%

Latest GLIN news

No content available for this fund

FAQ about GLIN

GLIN is a Passive ETF. This ETF provides exposure to Developed markets Equities.

GLIN tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a optimized sampling replication method.

GLIN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

GLIN was introduced to the market on May 16, 2023. It trades on Australia

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF, GLIN, is provided by iShares. Learn more about iShares here.

GLIN oversees €1.08B in assets as of September 17, 2026.

GLIN follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 6.21%.

As of July 31, 2026, GLIN has significant geographic allocations in USA, Canada and Spain.

As of July 31, 2026, GLIN focuses largely on Utilities, Industrials and Energy.

As of July 31, 2026, GLIN holds 135 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GLIN top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..

The base currency of GLIN is AUD.

GLIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Transurban Group Ltd.

5.17%

Aena S.M.E. SA

5.12%

NextEra Energy, Inc.

4.64%

Union Pacific Corp.

4.29%

The Southern Co.

3.15%

Enbridge, Inc.

3.04%

Duke Energy Corp.

2.89%

National Grid Plc

2.35%

CSX Corp.

2.32%

The Williams Cos., Inc.

2.23%

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